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Disclosery

RCAT RED CAT HLDGS INC

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COM (common), issuer CIK 748268

211 managers (213 13F filers) reported a position in RCAT shares at 2025-12-31, 45,851,444 shares in all. 57 filers opened a position and 39 filers sold out during the quarter.

Managers
211
13F filers
213
New
57
Added
75
Reduced
53
Sold out
39
Shares held by filers
45,851,444

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Funk Paul IIdirector2026-10-02+868 MForm 4

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.8,892,783$70.5M<0.01%+2,057,47613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP6,612,153$52.4M<0.01%+3,815,31013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,000,037$47.6M<0.01%+493,66013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,520,524$20M<0.01%+297,96713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,659,605$13.2M0.02%-467,32713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,431,953$11.4M<0.01%+477,84313F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,404,329$11.1M<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,193,852$9.47M0.02%+188,36413F-HRTimeline
CenterBook Partners LP1,105,132$8.76M0.43%+1,049,10113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,060,158$8.41M0.01%+328,29413F-HRTimelineGroup
AWM Investment Company, Inc.1,010,856$8.02M0.77%-275,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co864,980$6.86M<0.01%+62,21613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/863,685$6.85M0.01%-3,18613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP775,963$6.15M<0.01%+51,89813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding725,435$5.75M+186,716Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC652,455$5.17M0.01%+635,30013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC444,218$3.52M<0.01%-997,93913F-HRTimelineGroup
LPL Financial LLC372,237$2.95M<0.01%+75,21913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN360,397$2.86M<0.01%+205,77613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC279,069$2.21M<0.01%-80,12213F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp263,589$2.09M<0.01%+13,22113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA248,100$1.97M<0.01%+56,69613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.237,038$1.88M<0.01%+63,09813F-HRTimelineGroup
Headlands Technologies LLC223,376$1.77M0.15%new13F-HRTimeline
Nuveen, LLCin group TIAA222,511$1.76M<0.01%+36,60613F-HRTimelineGroup
EVR Research LP215,000$1.7M0.92%new13F-HRTimeline
Swiss National Bank209,500$1.66M<0.01%+7,30013F-HRTimeline
Moors & Cabot, Inc.204,975$1.63M0.07%-2,17513F-HRTimeline
Concentric Capital Strategies, LP204,729$1.62M0.08%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…167,084$1.53M<0.01%+1,14713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC181,951$1.44M<0.01%-170,13213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO181,396$1.44M<0.01%+119,23413F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC174,760$1.39M0.09%+9,50013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC174,357$1.38M<0.01%+164,88813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC172,511$1.37M<0.01%+50,30113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC165,858$1.32M<0.01%+143,80013F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH164,582$1.29M0.01%+137,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/139,221$1.1M<0.01%+72,13313F-HRTimelineGroup
Granahan Investment Management, LLC132,572$1.05M0.05%new13F-HRTimeline
GROUP ONE TRADING LLC129,531$1.03M0.03%+57,64613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC127,287$1.01M0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…122,371$970K<0.01%+77,67813F-HRTimeline
RHUMBLINE ADVISERS113,184$898K<0.01%-1,39313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…103,215$818K<0.01%+25,66613F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS100,427$796K0.02%+15,42713F-HRTimeline
MYDA Advisors LLC100,000$793K0.22%new13F-HRTimeline
ALGERT GLOBAL LLC98,070$778K0.01%new13F-HR/ATimeline
Cetera Investment Advisers97,637$774K<0.01%+62,26913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS88,972$706K<0.01%+73,23113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc88,726$704K<0.01%+1013F-HRTimelineGroup
&PARTNERS86,075$683K<0.01%+69,10013F-HRTimeline
SIMPLEX TRADING, LLC81,098$643K0.02%-11,30013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\79,082$627K<0.01%+23,23313F-HRTimelineGroup
Quantbot Technologies LP78,109$619K0.02%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.78,100$619K<0.01%+1,90013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,053$579K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/71,177$565K<0.01%-1,028,27913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC66,106$524K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,171$485K<0.01%+3,90613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…57,746$458K<0.01%+7,19513F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.56,400$447K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …54,152$429K0.11%+51,33913F-HR/ATimeline
CAPITAL FUND MANAGEMENT S.A.48,748$387K<0.01%+8,27213F-HRTimeline
J.W. COLE ADVISORS, INC.47,861$375K0.01%-1,35013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson47,115$374K<0.01%+10,72313F-HRTimelineGroup
Schonfeld Strategic Advisors LLC44,563$353K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC43,301$343K<0.01%-5413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38,988$309K<0.01%-7,39513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…37,849$300K<0.01%+19,82913F-HRTimeline
Western Wealth Management, LLC35,152$279K0.01%+2,00613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.34,287$272K0.02%new13F-HRTimeline
Centiva Capital, LP33,970$269K0.02%new13F-HRTimeline
Everstar Asset Management, LLC32,351$257K0.14%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…31,710$251K<0.01%+27,18013F-HRTimelineGroup
Defiance ETFs, LLC31,710$247K0.01%13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …30,836$245K<0.01%+2,84713F-HRTimelineGroup
Bridgefront Capital, LLC30,103$239K0.06%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM29,311$232K<0.01%+85513F-HRTimeline
HAMILTON CAPITAL PARTNERS, LLC28,607$227K0.08%new13F-HRTimeline
KIECKHEFER GROUP LLC28,500$226K0.11%-1,50013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC28,156$223K<0.01%-70,57813F-HRTimelineGroup
Kingsview Wealth Management, LLC27,885$221K<0.01%+14,33813F-HRTimeline
Emissary Wealth LLC27,828$221K0.19%13F-HRTimeline
Post Resch Tallon Group Inc.27,495$218K0.18%-60013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC27,200$216K0.1%+5,70013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management27,009$214K<0.01%-277,87813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC26,952$214K<0.01%-1,08013F-HRTimeline
IMC-Chicago, LLC26,044$207K<0.01%-42,77613F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP25,926$206K0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…25,515$202K<0.01%-1,881,60713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,116$199K<0.01%+13,85113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd24,934$198K0.01%-18,10513F-HRTimelineGroup
VestGen Advisors, LLC24,788$197K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,765$196K0.01%new13F-HRTimelineGroup
Rafferty Asset Management, LLC24,149$192K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.24,050$191K<0.01%+20013F-HRTimelineGroup
Police & Firemen's Retirement System of…23,972$190K<0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC24,012$190K0.01%-28713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND23,700$188K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS22,500$178K<0.01%+5,00013F-HRTimeline
Byrne Asset Management LLC22,100$175K0.1%new13F-HRTimeline
Scientech Research LLC22,096$175K0.11%new13F-HRTimeline
Verition Fund Management LLC21,890$174K<0.01%-378,47513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,009$167K<0.01%-1,87713F-HRTimeline
Wealth Management Partners, LLC20,697$164K0.05%+9,82713F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC20,000$159K<0.01%new13F-HRTimeline
COMERICA BANK20,000$159K<0.01%-1813F-HRTimeline
Deeter Investments LLP20,000$159K0.03%13F-HRTimeline
ProShare Advisors LLC18,698$148K<0.01%+4,09313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,769$141K<0.01%+2,53113F-HRTimelineGroup
Advisory Services Network, LLC16,553$131K<0.01%-13,64713F-HRTimeline
Private Advisor Group, LLC16,524$131K<0.01%-17,09913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,008$119K<0.01%+2,65613F-HRTimelineGroup
Tyche Wealth Partners LLC14,900$118K0.02%new13F-HRTimeline
Sigma Planning Corp14,834$118K<0.01%013F-HRTimeline
F/m Investments LLC14,777$117K<0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC14,758$117K<0.01%+1,41813F-HRTimelineGroup
Creative Planningin group Creative Planning14,221$113K<0.01%new13F-HRTimelineGroup
Fisher Asset Management, LLC14,000$111K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,936$111K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,615$108K<0.01%-4,82513F-HRTimelineGroup
Valmark Advisers, Inc.12,675$101K<0.01%new13F-HRTimeline
Clearwater Capital Advisors, LLC12,500$99.1K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC12,472$98.9K<0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD12,389$98.2K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC12,073$95.7K<0.01%new13F-HRTimeline
Baader Bank Aktiengesellschaft19,235$94.1K0.01%-28,16713F-HRTimeline
CARLSON FINANCIAL, INC.11,640$92.3K0.05%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,408$90.5K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,372$90.2K<0.01%+10,87213F-HRTimelineGroup
Polymer Capital Management (US) LLC11,349$90K0.01%-65,23613F-HRTimeline
SBI Securities Co., Ltd.11,221$89K<0.01%-15,91913F-HRTimeline
Wealthfront Advisers LLC11,205$88.9K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC11,099$88K<0.01%new13F-HRTimeline
Sender Co & Partners, Inc.11,018$87.4K0.05%-3,66213F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP11,000$87.2K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC10,850$86K<0.01%+2,09913F-HRTimeline
HUB Investment Partners, LLC10,554$83.7K<0.01%+53713F-HRTimeline
Gladstone Institutional Advisory LLC10,500$83.3K<0.01%013F-HRTimeline
Norris Financial Group, LLC10,434$82.7K0.03%new13F-HRTimeline
Eurizon Capital SGR S.p.A.10,344$82K<0.01%13F-HRTimeline
Csenge Advisory Group10,118$80.2K<0.01%-5,65313F-HRTimeline
Cannell & Spears LLC10,000$79.3K<0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,000$79.3K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,936$78.8K<0.01%+2,59113F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding9,293$73.7K-96,711Timeline
State of Wyoming9,201$73K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,521$67.6K<0.01%-27,38213F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,036$63.7K<0.01%-2,96413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,644$60.6K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC7,562$60K<0.01%+6,60213F-HRTimeline
FMR LLCin group FMR LLC5,809$46.1K<0.01%+3,98313F-HRTimelineGroup
N.E.W. Advisory Services LLC5,356$42.5K<0.01%+3,32313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,500$35.7K<0.01%-17,50013F-HRTimelineGroup
MAI Capital Management3,700$29.3K<0.01%-35013F-HRTimeline
WEXFORD CAPITAL LP3,590$28.5K0.01%-200,13813F-HRTimeline
AMALGAMATED BANK3,218$26K<0.01%+66113F-HRTimeline
MONTAG A & ASSOCIATES INC3,260$25.9K<0.01%013F-HRTimeline
Navalign, LLC2,623$20.8K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2,285$18.1K<0.01%+58013F-HRTimeline
Allworth Financial LP2,207$17.5K<0.01%-32313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,120$16.8K<0.01%new13F-HRTimeline
Founders Capital Management2,000$15.9K0.01%new13F-HRTimeline
IFP Advisors, Inc1,920$15.2K<0.01%-75013F-HRTimeline
FNY Investment Advisers, LLC1,822$14K<0.01%-57813F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,611$13K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,461$11.6K<0.01%013F-HRTimeline
AlphaQuest LLC1,422$11.3K<0.01%-9,41713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,400$11.1K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,120$8.88K<0.01%-3,21513F-HRTimelineGroup
Parkside Financial Bank & Trust1,090$8.64K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,046$8.29K<0.01%-30013F-HRTimeline
Grove Bank & Trust1,000$7.93K<0.01%+75013F-HRTimeline
Bogart Wealth, LLC1,000$7.93K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,000$7.93K<0.01%new13F-HRTimeline
NFSG Corp1,000$7.93K<0.01%-4,00013F-HRTimeline
Atlantic Edge Private Wealth Management…1,000$7.93K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC910$7.22K<0.01%+55013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…771$6.11K<0.01%-19213F-HRTimelineGroup
Sterling Capital Management LLC640$5.08K<0.01%+43313F-HRTimeline
Blume Capital Management, Inc.540$4.28K<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC520$4.12K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA500$3.96K<0.01%013F-HRTimeline
Hurley Capital, LLC450$3.57K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB427$3.39K<0.01%new13F-HRTimeline
MCF Advisors LLC400$3.17K<0.01%013F-HRTimeline
GAMMA Investing LLC353$2.8K<0.01%+33513F-HRTimeline
Gen-Wealth Partners Inc327$2.59K<0.01%+29513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP300$2.38K<0.01%-29,50013F-HRTimeline
CWM, LLCin group CWM, LLC273$2K<0.01%+7913F-HRTimelineGroup
FINANCIAL CONSULATE, INC250$1.98K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.250$1.98K<0.01%new13F-HRTimeline
ORG Partners LLC210$1.66K<0.01%+5013F-HRTimeline
Anchor Investment Management, LLC200$1.59K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.8$1.53K<0.01%-213F-HRTimelineGroup
SHP Wealth Management150$1.19K<0.01%13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC92$972<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC122$967<0.01%+5713F-HRTimeline
Arax Advisory Partners112$888<0.01%-1213F-HRTimeline
Quarry LP91$722<0.01%-24,90913F-HRTimeline

Events

  • Funk Paul II acquired 868 RCAT shares on 2026-10-02, Form 4 filed 2026-10-06. 0001628280-26-065236

    Accepted , ingested